Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Cactus (WHD) Net Cash Flow (2017 - 2025)

Cactus' Net Cash Flow history spans 9 years, with the latest figure at $48.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 17.23% year-over-year to $48.7 million; the TTM value through Dec 2025 reached $150.3 million, down 28.63%, while the annual FY2025 figure was $150.3 million, 28.63% down from the prior year.
  • Net Cash Flow reached $48.7 million in Q4 2025 per WHD's latest filing, up from $40.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $68.8 million in Q4 2023 to a low of -$269.5 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $10.4 million, with a median of $16.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 6219.51% in 2023, then skyrocketed 17152.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$575000.0 in 2021, then skyrocketed by 4107.65% to $23.0 million in 2022, then skyrocketed by 198.35% to $68.8 million in 2023, then tumbled by 39.58% to $41.5 million in 2024, then rose by 17.23% to $48.7 million in 2025.
  • Per Business Quant, the three most recent readings for WHD's Net Cash Flow are $48.7 million (Q4 2025), $40.3 million (Q3 2025), and $57.0 million (Q2 2025).